| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,490000 | 30/10/2025 | 2,53% | 9,81% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,060000 | 28/10/2025 | 1,16% | 9,81% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,717910 | 30/10/2025 | 2,01% | 9,81% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,640000 | 30/10/2025 | 2,27% | 9,80% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 245,150000 | 30/10/2025 | 1,54% | 9,80% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,040000 | 30/10/2025 | 4,74% | 9,80% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,537600 | 30/10/2025 | 2,59% | 9,80% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,542511 | 30/10/2025 | 2,59% | 9,80% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,089722 | 29/10/2025 | -4,77% | 9,80% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.470,348023 | 30/10/2025 | 1,53% | 9,80% | ** |
